Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS - ETF AI Analysis
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Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
RSPS, the Invesco S&P 500 Equal Weight Consumer Staples ETF, earns a solid overall rating thanks to strong, stable consumer staples leaders like Walmart, Costco, and Procter & Gamble, which bring robust financial performance, growth in e-commerce and international markets, and reliable dividends. However, holdings such as Kroger and Estée Lauder introduce some drag due to profitability challenges, high leverage, and bearish technical trends, and the fund’s focus on the consumer staples sector means investors are exposed to concentration risk in that single defensive segment.
RSPS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 267.43M
- Region
- North America
- Expense Ratio
- 0.40%
- Beta
- 0.18
- Issuer
- Invesco
- Inception Date
- Nov 01, 2006
- Dividend Yield
- 2.74%
- Asset Class
- Equity
- Index Tracked
- S&P 500 Equal Weighted / Consumer Staples -SEC
RSPS Summary
RSPS is the Invesco S&P 500 Equal Weight Consumer Staples ETF, which follows the S&P 500 Equal Weight Consumer Staples Index. It invests in U.S. companies that sell everyday essentials like food, drinks, cleaning supplies, and personal care products. Well-known holdings include Walmart, Procter & Gamble, Costco, and Kroger. Because it spreads money more evenly across its stocks, it avoids relying too heavily on just a few big names. Someone might invest for steady, defensive exposure to companies people buy from in good and bad times. A key risk is that it can still rise or fall with the overall stock market and the consumer staples sector.
How much will it cost me?
This ETF has an expense ratio of 0.40%, which means you’ll pay about $4 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because it follows a more specialized, equal-weight strategy in the consumer staples sector rather than a plain, broad market index.
What would affect this ETF?
RSPS could benefit from steady demand for everyday goods sold by its U.S. consumer staples holdings like Walmart, Costco, and Procter & Gamble, especially if economic growth slows and investors favor more defensive sectors. On the negative side, higher interest rates, weaker consumer spending, tighter regulations on food, alcohol, or tobacco, or company-specific issues at its major retailers and brands could weigh on future performance.
RSPS Top 10 Holdings
RSPS is leaning heavily on U.S. consumer staples, with big names like Walmart, Costco, and Kroger acting as the fund’s steady engines, all rising on the back of solid sales and resilient demand. Procter & Gamble and Church & Dwight add more defensive ballast, with their household brands quietly powering along. On the more mixed side, Kimberly-Clark and Philip Morris are contributing but facing technical and leverage headwinds, occasionally slowing the ride. Overall, the ETF is a pure play on U.S. consumer defensive stocks, with little exposure outside that core theme.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 KR | Kroger Company | 3.45% | $9.23M | $40.51B | 6.87% | 56Neutral |
 WMT | Walmart | 3.33% | $8.90M | $996.08B | 21.49% | 78Outperform |
 BF.B | Brown-Forman B | 3.22% | $8.63M | $14.30B | 8.20% | 74Outperform |
 STZ | Constellation Brands | 3.32% | $8.89M | $24.62B | 9.34% | 67Neutral |
 COST | Costco | 3.37% | $9.03M | $472.44B | 19.01% | 72Outperform |
 PG | Procter & Gamble | 3.29% | $8.81M | $390.92B | 12.88% | 69Neutral |
 TSN | Tyson Foods | 3.24% | $8.67M | $20.79B | 7.85% | 69Neutral |
 CHD | Church & Dwight | 3.30% | $8.82M | $26.38B | 31.00% | 72Outperform |
 KDP | Keurig Dr Pepper | 3.34% | $8.94M | $51.16B | 43.10% | 71Outperform |
 MO | Altria Group | 3.19% | $8.54M | $126.99B | 32.49% | 64Neutral |
RSPS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSPS, the sentiment is Positive. The current price of 32.40 is above the 20-day moving average (MA) of 31.51, above the 50-day MA of 30.37, and above the 200-day MA of 30.23, indicating a bullish trend. The MACD of 0.59 indicates Negative momentum. The RSI at 62.71 is Neutral, neither overbought nor oversold. The STOCH value of 67.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RSPS.
RSPS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RSPS | $32.40 | $33.00(1.85% Upside) | $267.43M | 0.40% | 65Neutral |
 REZ | $95.09 | $104.11(9.48% Upside) | $849.90M | 0.48% | 70Neutral |
 RSPN | $62.21 | $71.71(15.28% Upside) | $850.02M | 0.40% | 70Outperform |
 FXU | $48.69 | $52.91(8.67% Upside) | $760.06M | 0.61% | 68Neutral |
 FXG | $63.18 | $70.54(11.65% Upside) | $220.93M | 0.63% | 68Neutral |
 PBJ | $48.56 | $62.51(28.72% Upside) | $89.23M | 0.61% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 32.40 | 4.36 | 15.54% | |
| REZ | iShares Residential and Multisector Real Estate ETF | 95.09 | 12.59 | 15.26% | |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 62.21 | 7.84 | 14.41% | |
| FXU | First Trust Utilities AlphaDEX Fund | 48.69 | 3.21 | 7.05% | |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 63.18 | 2.65 | 4.38% | |
| PBJ | Invesco Dynamic Food & Beverage ETF | 48.56 | 4.94 | 11.31% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.